WDI β€” WESTERN ASSET DIVERSIFIED IN COM

Ownership history in Penserra Capital Management LLC  Β·  16 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported WESTERN ASSET DIVERSIFIED IN COM (WDI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.37% in 2024 Q3. The latest visible filing shows WDI at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in WESTERN ASSET DIVERSIFIED IN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WDI was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held WDI β€” position size vs. price
% of Fund (quarterly)    WDI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,468,516 +135,895 +10.2% 0.24% $20.3M 2026-02-14 (Est.) $14.01
2025 Q3 ADDED 1,332,621 +79,694 +6.4% 0.23% $19.6M 2025-11-04 $13.62
2025 Q2 ADDED 1,252,927 +37,033 +3.0% 0.26% $18.6M 2025-08-06 $13.78
2025 Q1 ADDED 1,215,894 +38,999 +3.3% 0.31% $17.6M 2025-04-29 $12.55
2024 Q4 ADDED 1,176,895 +79,279 +7.2% 0.31% $16.8M 2025-02-13 $13.11
2024 Q3 ADDED 1,097,616 +150,948 +15.9% 0.37% $17.2M 2024-11-12 $12.53
2024 Q2 ADDED 946,668 +21,038 +2.3% 0.17% $13.6M 2024-08-13 $12.37
2024 Q1 ADDED 925,630 +48,587 +5.5% 0.17% $13.4M 2024-05-15 $11.53
2023 Q4 ADDED 877,043 +60,697 +7.4% 0.23% $12.4M 2024-02-14 $11.11
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WDI

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.01% CoreCap Advisors, LLC 3Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Penserra Capital Management LLC and WDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning WDI?

Penserra Capital Management LLC reported WDI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WDI position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for WDI was 0.37% in 2024 Q3.

What is the latest reported WDI position on this page?

The most recent filing on this page is 2025 Q4, when Penserra Capital Management LLC reported 1,468,516 shares, equal to 0.24% of portfolio, with an estimated market value of $20.3M.

What does the chart on this WDI ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly WDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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